Patrick Industries Inc financial data

Symbol
PATK on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
107 West Franklin Street, Elkhart, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -10.4%
Quick Ratio 148 % -17.1%
Debt-to-equity 166 % -12.5%
Return On Assets 5.45 % -10.9%
Operating Margin 7.57 % +0.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.4M shares +0.85%
Common Stock, Shares, Outstanding 22.2M shares -0.23%
Entity Public Float 1.7B USD +47.8%
Weighted Average Number of Shares Outstanding, Basic 21.7M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.6B USD -7.4%
Operating Income (Loss) 272M USD -6.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 200M USD -11%
Income Tax Expense (Benefit) 46.4M USD -12.1%
Net Income (Loss) Attributable to Parent 153M USD -10.6%
Earnings Per Share, Basic 7.09 USD/shares -10%
Earnings Per Share, Diluted 6.96 USD/shares -5.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44M USD +29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 252M USD +21.9%
Inventory, Net 504M USD -9.09%
Assets, Current 854M USD +2.4%
Property, Plant and Equipment, Net 368M USD +1.24%
Operating Lease, Right-of-Use Asset 191M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 825M USD +18.3%
Goodwill 758M USD +19.8%
Other Assets, Noncurrent 7.29M USD -12%
Assets 3B USD +11%
Accounts Payable, Current 207M USD +58.4%
Employee-related Liabilities, Current 57.7M USD -28.5%
Accrued Liabilities, Current 107M USD -13.2%
Liabilities, Current 374M USD +21.7%
Deferred Income Tax Liabilities, Net 67.9M USD +39.2%
Operating Lease, Liability, Noncurrent 143M USD +11.8%
Other Liabilities, Noncurrent 10.3M USD +0.67%
Liabilities 1.91B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.03M USD -29.5%
Retained Earnings (Accumulated Deficit) 901M USD +12.5%
Stockholders' Equity Attributable to Parent 1.1B USD +10.1%
Liabilities and Equity 3B USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.2M USD
Net Cash Provided by (Used in) Financing Activities 342M USD +953%
Net Cash Provided by (Used in) Investing Activities -371M USD -1472%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 22.2M shares -0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.2M USD -21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44M USD +29.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.6M USD +17.5%
Deferred Tax Assets, Valuation Allowance 477K USD +3.92%
Operating Lease, Liability 181M USD +8.7%
Payments to Acquire Property, Plant, and Equipment 15.5M USD -23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid 208M USD +10.2%
Property, Plant and Equipment, Gross 646M USD +10.3%
Operating Lease, Liability, Current 52.8M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.6M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.1M USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.3M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.6M USD +14.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +3.43%
Operating Lease, Payments 55.9M USD +12%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 86.2M USD +11.4%
Depreciation, Depletion and Amortization 40.3M USD +13.6%
Share-based Payment Arrangement, Expense 21.2M USD +8.72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares